CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,638 Value ($000) $4,111 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 11,126 Value ($000) $3,661 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 11,001 Value ($000) $3,551 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 11,021 Value ($000) $2,222 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 3,684 Value ($000) $824 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 2,278 Value ($000) $592 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 2,136 Value ($000) $428 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 2,186 Value ($000) $404 Avg Close $140.32 Range $108.08 - $196.74
Q3 2022
Shares 2,408 Value ($000) $200 Avg Close $71.76 Range $51.19 - $87.85
Q1 2022
Shares 3,561 Value ($000) $200 Avg Close $47.25 Range $36.74 - $57.31